Active

HCG, s.r.o.

Company financial profile・Company ID 45314322・Páričkova 1099/24, 821 08 Bratislava - mestská časť Ružinov・Founded 2010

Financial report Financial statements

Turnover 2024

132 K €

−45 %

Company ID: 45314322
Tax ID: 2022950501
VAT ID: SK2022950501, under §4, registered since Wednesday, February 10, 2010

Registered office: HCG, s.r.o.Páričkova 1099/24 821 08 Bratislava - mestská časť Ružinov
Established: Friday, January 1, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/103848/B

Profit 2024

3,044 €

−70 %

Assets

449 K €

+1.9 %

Equity

30 K €

+11 %

Debt ratio

93.3 %

−0.6 pp

Gross margin

15.6 %

+0.7 pp

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Andromia score

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Profit

−70 %

Revenue

−41 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

−1.9 pp

Profit / revenue

ROA

0.7 %

−1.6 pp

Return on assets

ROE

10.1 %

−27 pp

Return on equity

Current ratio

1.15

−2.2 %

Current assets / current liabilities

Earnings before tax

4,004 €

−73 %

Profit + income tax

Effective tax

24.0 %

−7.5 pp

Income tax / earnings before tax

Net working capital

58 K €

−11 %

Current assets − current liabilities

Revenue CAGR

-9.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	54 K €	90 K €	224 K €	132 K €
Value added	30 K €	14 K €	33 K €	21 K €
Operating revenue	56 K €	90 K €	239 K €	132 K €
Profit after tax	1,041 €	−38 K €	10 K €	3,044 €
Income tax	1,534 €	0 €	4,678 €	960 €
Current income tax	1,534 €	0 €	4,678 €	960 €

Assets

Non-current assets0 €
Current assets448 K €
Accruals and deferrals457 €

Liabilities and equity

Equity30 K €
Liabilities419 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	460 K €	427 K €	441 K €	449 K €
Non-current assets	14 K €	9,281 €	0 €	0 €
Property, plant and equipment	14 K €	9,281 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	445 K €	418 K €	440 K €	448 K €
Inventory	371 K €	372 K €	382 K €	392 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	73 K €	42 K €	49 K €	36 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,284 €	3,390 €	8,759 €	20 K €
Accruals and deferrals	1,185 €	124 €	561 €	457 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	460 K €	427 K €	441 K €	449 K €
Equity	55 K €	17 K €	27 K €	30 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−12 K €	−11 K €	−50 K €	−39 K €
Profit/loss for the accounting period after tax	1,041 €	−38 K €	10 K €	3,044 €
Liabilities	405 K €	410 K €	414 K €	419 K €
Non-current liabilities	661 €	707 €	711 €	720 €
Current liabilities	344 K €	360 K €	374 K €	390 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	59 K €	48 K €	37 K €	27 K €
Provisions	1,300 €	1,400 €	1,200 €	1,400 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,063.5 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

administratívne službyValid from Friday, January 1, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 1, 2010
finančný leasingValid from Friday, January 1, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 1, 2010
Obstarávanie služieb spojených so správou bytového, alebo nebytového fonduValid from Friday, January 1, 2010
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, January 1, 2010
prenájom hnuteľných vecíValid from Friday, January 1, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 1, 2010
prevádzkovanie parkoviskaValid from Friday, January 1, 2010
prieskum trhu a verejnej mienkyValid from Friday, January 1, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Dušan Tarčák
Konateľfrom Friday, January 1, 2010
Address Páričkova 1099/24, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 2

Mgr. Dušan Tarčák
Spoločník v.o.s. / s.r.o.from Friday, July 1, 2022
Address Páričkova 1099/24, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Dušan TarčákInactive
Spoločník v.o.s. / s.r.o.Friday, January 1, 2010 – Thursday, June 30, 2022
Address Dobrohošť 275, 93031 Dobrohošť, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/103848/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HCG, s.r.o.

Registered office

HCG, s.r.o.

Páričkova 1099/24, 821 08 Bratislava - mestská časť Ružinov

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HCG, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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